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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$233M
2
UBS AM
UBS AM
Illinois
+$194M
3
Capital International Investors
Capital International Investors
California
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
BlackRock
BlackRock
New York
+$102M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$333M
2
SGA
Sustainable Growth Advisers
Connecticut
-$327M
3
Boston Partners
Boston Partners
Massachusetts
-$234M
4
LT
Lindsell Train
United Kingdom
-$160M
5
Invesco
Invesco
Georgia
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
MAI Capital Management
Ohio
$9.84M +$1.95M +38,885 +25%
MOACM
327
Mutual of America Capital Management
New York
$9.84M +$98K +1,957 +1%
TMAM
328
Tokio Marine Asset Management
Japan
$9.74M +$73.1K +1,459 +0.8%
GH
329
GAM Holding
Switzerland
$9.68M +$887K +17,713 +10%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$9.67M -$262K -5,231 -3%
SC
331
SouthState Corp
Florida
$9.62M -$534K -10,680 -5%
PL
332
Parthenon LLC
Kentucky
$9.45M -$175K -3,485 -2%
PWLP
333
Prio Wealth Limited Partnership
Massachusetts
$9.36M -$6.57M -131,256 -41%
RFA
334
Reilly Financial Advisors
California
$9.08M +$115K +2,300 +1%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$9.06M +$97K +1,937 +1%
CCM
336
Covington Capital Management
California
$8.98M +$491K +9,802 +6%
FNBT
337
FineMark National Bank & Trust
Florida
$8.93M +$132K +2,631 +1%
BF
338
BOK Financial
Oklahoma
$8.84M -$1.79M -35,803 -17%
BFA
339
Beaumont Financial Advisors
Massachusetts
$8.83M -$249K -4,968 -3%
WT
340
Washington Trust
Rhode Island
$8.83M +$865K +17,268 +11%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$8.81M +$975K +19,464 +12%
TCM
342
Tufton Capital Management
Maryland
$8.78M -$13.3K -265 -0.2%
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$8.69M +$1.5K +30 +0%
HFS
344
Hantz Financial Services
Michigan
$8.52M +$8.52M +170,157 New
6M
345
6 Meridian
Kansas
$8.48M -$6.44M -128,532 -43%
VI
346
Vestcor Inc
New Brunswick, Canada
$8.37M +$694K +13,855 +9%
WTC
347
WhitTier Trust Company
Nevada
$8.34M +$212K +4,233 +3%
BCAM
348
Boston Common Asset Management
Massachusetts
$8.14M -$205K -4,084 -2%
NLGIA
349
Nippon Life Global Investors Americas
New York
$8M +$8M +159,760 New
GAM
350
Gotham Asset Management
New York
$7.99M -$16.1M -320,804 -67%
12 13
14
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